| 序号 | 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 1 | 2024-12-31 | 19.69 | 110.54 | 0.63 | 122,623,665.06 |
| 2 | 2024-09-30 | 22.72 | 102.13 | 0.86 | 161,440,212.25 |
| 3 | 2024-06-30 | 19.88 | 76.32 | 6.04 | 184,262,445.01 |
| 4 | 2024-03-31 | 20.46 | 86.42 | 6.29 | 282,133,873.71 |
| 5 | 2023-12-31 | 14.48 | 84.42 | 2.95 | 531,528,535.81 |
| 6 | 2023-09-30 | 19.86 | 111.33 | 0.93 | 800,297,370.67 |
| 7 | 2023-06-30 | 20.15 | 85.73 | 8.01 | 802,344,309.67 |
| 8 | 2023-03-31 | 18.78 | 102.01 | 0.87 | 792,910,878.25 |
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